BPCM
Booth Park Capital Management Portfolio holdings
AUM
$37M
This Quarter Return
+2.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
25
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.11M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$7.41M |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
$7.38M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$7.03M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.14% |
| 2 | Consumer Discretionary | 2.49% |
